0001665633-21-000004.txt : 20211013 0001665633-21-000004.hdr.sgml : 20211013 20211013140525 ACCESSION NUMBER: 0001665633-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC CENTRAL INDEX KEY: 0001665633 IRS NUMBER: 264404477 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17116 FILM NUMBER: 211320908 BUSINESS ADDRESS: STREET 1: 7202 GLEN FOREST DRIVE STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8049551600 MAIL ADDRESS: STREET 1: 7202 GLEN FOREST DRIVE STREET 2: SUITE 300 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665633 XXXXXXXX 09-30-2021 09-30-2021 Alpha Omega Wealth Management LLC

7202 GLEN FOREST DRIVE SUITE 300 RICHMOND VA 23226

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46429B663 609 6459 SH SOLE 4144 0 2315 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5339 115972 SH SOLE 109641 0 6331 ISHARES TR FLTG RATE NT ETF 46429B655 355 6990 SH SOLE 6990 0 0 MARATHON PETE CORP COM 56585A102 8212 132860 SH SOLE 128580 0 4280 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1085 19992 SH SOLE 18847 0 1145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5941 80022 SH SOLE 79374 0 648 XYLEM INC COM 98419M100 242 1960 SH SOLE 1960 0 0 PHILLIPS 66 COM 718546104 3305 47200 SH SOLE 43335 0 3865 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2090 73543 SH SOLE 47470 0 26073 ISHARES INC CORE MSCI EMKT 46434G103 2425 39259 SH SOLE 37611 0 1648 ISHARES TR CORE MSCI EAFE 46432F842 397 5346 SH SOLE 5346 0 0 ABBVIE INC COM 00287Y109 9136 84699 SH SOLE 82282 0 2417 ZOETIS INC CL A 98978V103 481 2480 SH SOLE 2480 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 848 14886 SH SOLE 14661 0 225 ISHARES TR MSCI USA VALUE 46432F388 203 2018 SH SOLE 1945 0 73 SCHWAB STRATEGIC TR SCHWAB 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